| FUND |
Ticker |
| January |
|
| No New Fund Offerings Reported
|
-- |
| February |
|
| No New Fund Offerings Reported
|
-- |
| March |
|
| Tortoise Tax-Advantaged Social Infrastructure Fund
|
TSIFX |
| April |
|
| No New Fund Offerings Reported
|
-- |
| May |
|
| Blackstone/GSO Floating Rate Enhanced Income Fund
|
BGFTX |
| Destra International & Event-Driven Credit Fund
|
CEDIX |
| SharesPost 100 Fund; Class L Shares
|
PRLVX |
| NexPoint Healthcare Opportunities Fund, Class A Shares
|
NXHAX |
| NexPoint Healthcare Opportunities Fund, Class C Shares
|
NXHCX |
| NexPoint Healthcare Opportunities Fund, Class Z Shares
|
NXHZX |
| June |
|
| No New Fund Offerings Reported
|
-- |
| July |
|
| American Beacon Sound Point Enhanced Income Fund
|
SPEYX |
| Flat Rock Opportunity Fund
|
FROPX |
| August |
|
| No New Fund Offerings Reported
|
-- |
| September |
|
| American Beacon Apollo Total Return Fund
|
ATRYX |
| OFI Carlyle Private Credit Fund
|
OCPAX (A Share), OCPIX (I Share), OCPLX (L Share), OCPYX (Y Share) |
| Pioneer ILS Bridge Fund
|
XILBX |
| October |
|
| Broadstone Real Estate Access Fund
|
BDREX (Class I), BDRWX (Class W) |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
RMI |
| Variant Alternative Income Fund
|
NICHX (Institutional share class), UNIQX (Investor share class) |
| November |
|
| No New Fund Offerings Reported
|
-- |